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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   7.1% 6.1% 9.9% 10.1% 8.6% 10.2% 17.8% 17.5%   Credit score (0-100)   35 38 23 23 27 24 8 9   Credit rating   BBB BBB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,666 1,236 1,098 1,157 1,003 830 0.0 0.0   EBITDA   128 50.9 243 142 -111 73.1 0.0 0.0   EBIT   -58.4 -71.9 121 75.3 -170 30.0 0.0 0.0   Pre-tax profit (PTP)   -62.3 -73.3 119.0 74.2 -186.0 27.1 0.0 0.0   Net earnings   -52.3 -60.3 87.1 53.6 -155.0 21.1 0.0 0.0   Pre-tax profit without non-rec. items   -62.3 -73.3 119 74.2 -186 27.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   76.7 47.9 45.8 22.4 7.0 0.0 0.0 0.0   Shareholders equity total   197 137 224 278 123 144 18.9 18.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   733 693 862 1,015 641 585 18.9 18.9   Net Debt   -50.5 -418 -218 -133 -7.9 -44.1 -18.9 -18.9     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,666 1,236 1,098 1,157 1,003 830 0.0 0.0   Gross profit growth   2.8% -25.8% -11.2% 5.4% -13.3% -17.3% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   -25.0% 0.0% -33.3% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   733 693 862 1,015 641 585 19 19   Balance sheet change%   7.2% -5.5% 24.4% 17.8% -36.8% -8.7% -96.8% 0.0%   Added value   127.9 50.9 243.1 142.5 -102.4 73.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -281 -152 -124 -91 -74 -50 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -3.5% -5.8% 11.0% 6.5% -16.9% 3.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -8.2% -10.1% 15.5% 8.0% -20.5% 4.9% 0.0% 0.0%   ROI %   -25.8% -38.9% 56.7% 28.2% -84.7% 22.5% 0.0% 0.0%   ROE %   -23.4% -36.1% 48.2% 21.4% -77.4% 15.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   26.9% 19.8% 26.0% 27.4% 19.1% 24.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -39.5% -821.7% -89.6% -93.2% 7.1% -60.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.0 1.0 1.1 1.1 0.7 0.7 0.0 0.0   Current Ratio   1.2 1.1 1.2 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   50.5 418.2 217.7 132.8 7.9 44.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   123.5 60.1 149.3 226.3 86.7 114.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   43 17 122 71 -51 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 17 122 71 -56 37 0 0   EBIT / employee   -19 -24 60 38 -85 15 0 0   Net earnings / employee   -17 -20 44 27 -78 11 0 0